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MoonLake Immunotherapeutics
NASDAQ:MLTX

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MoonLake Immunotherapeutics
NASDAQ:MLTX
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Price: 51.78 USD 2.19% Market Closed
Market Cap: 3.3B USD
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Intrinsic Value

MLTX's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one MLTX stock under the Base Case scenario is 7.72 USD. Compared to the current market price of 51.78 USD, MoonLake Immunotherapeutics is Overvalued by 85%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MLTX Intrinsic Value
7.72 USD
Overvaluation 85%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

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MoonLake Immunotherapeutics

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MoonLake Immunotherapeutics

Current Assets 536.9m
Cash & Short-Term Investments 519.8m
Receivables 16.2m
Other Current Assets 918.6k
Non-Current Assets 8m
PP&E 3.9m
Other Non-Current Assets 4.1m
Current Liabilities 12.3m
Accounts Payable 4.9m
Accrued Liabilities 7.1m
Other Current Liabilities 232.4k
Non-Current Liabilities 11.9m
Other Non-Current Liabilities 11.9m
Efficiency

Earnings Waterfall
MoonLake Immunotherapeutics

Revenue
0 USD
Operating Expenses
-78.4m USD
Operating Income
-78.4m USD
Other Expenses
23.6m USD
Net Income
-54.8m USD

Free Cash Flow Analysis
MoonLake Immunotherapeutics

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MLTX Profitability Score
Profitability Due Diligence

MoonLake Immunotherapeutics's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
Negative Net Income
42/100
Profitability
Score

MoonLake Immunotherapeutics's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

MLTX Solvency Score
Solvency Due Diligence

MoonLake Immunotherapeutics's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

MoonLake Immunotherapeutics's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MLTX Price Targets Summary
MoonLake Immunotherapeutics

Wall Street analysts forecast MLTX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MLTX is 74.31 USD with a low forecast of 40.4 USD and a high forecast of 109.2 USD.

Lowest
Price Target
40.4 USD
22% Downside
Average
Price Target
74.31 USD
44% Upside
Highest
Price Target
109.2 USD
111% Upside
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Dividends

MoonLake Immunotherapeutics
does not pay dividends
Shareholder Yield

Current shareholder yield for MLTX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

MoonLake Immunotherapeutics

Country

Switzerland

Industry

N/A

Market Cap

3.3B USD

Dividend Yield

0%

Description

MoonLake Immunotherapeutics is a CH-based company operating in industry. The company is headquartered in Zug, Zug. The company went IPO on 2020-10-20. MoonLake Immunotherapeutics, formerly known as Helix Acquisition Corp, is a Switzerland-based company engaged in the healthcare industry. The Firm is a clinical-stage biopharmaceutical company focused on the development of medicines for immunologic diseases, including inflammatory skin and joint diseases. The firm develops tri-specific nanobody Sonelokimab (SLK) which purpose is to target and penetrate difficult-to-reach inflamed tissues. SLK is a molecule with enhanced enrichment in deep skin & joints and binding of targets. SLK inhibits IL-17A and IL-17F inhibition to treat inflammatory diseases, by independently inhibiting the naturally-occurring IL-17 A/A, A/F and F/F dimers that drive inflammation in patients.

Contact

ZUG
Zug
Dorfstrasse 29
+41415108022

IPO

2020-10-20

Employees

-

Officers

Co-Founder, CEO & Director
Dr. Jorge Santos da Silva
Co-Founder & Chief Scientific Officer
Dr. Kristian Reich
Chief Financial Officer
Mr. Matthias Bodenstedt
Chief Operations Officer
Mr. Oliver Daltrop Ph.D.
Director Investor Relations & Business Development
Ms. Carla Bretes
General Counsel
Mr. Nicolas Mosimann
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Sr. Director Legal & Compliance
Joana Cortez
Vice President of Marketing, Market Access & Pricing
Tino Anthamatten
Director of HR, People & Culture
Luciana Marques
Chief Clinical Development Officer
Ms. Nuala Brennan
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See Also

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What is the Intrinsic Value of one MLTX stock?

The intrinsic value of one MLTX stock under the Base Case scenario is 7.72 USD.

Is MLTX stock undervalued or overvalued?

Compared to the current market price of 51.78 USD, MoonLake Immunotherapeutics is Overvalued by 85%.

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